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Fund Suitability Test
Returns (NAV as on 25-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0% | 0.11% | 0.07% |
| 1M | -0% | 0.53% | 0.54% |
| 3M | -0% | 1.69% | 1.64% |
| 6M | 0% | 3.46% | 3.32% |
| 1Y | 0% | 7.25% | 6.8% |
| 2Y | 0% | 7.08% | 6.72% |
| 3Y | 0% | 6.25% | 5.91% |
| 5Y | 0% | 5.18% | 4.94% |
| ALL | 5.08% | 6.39% | 5.46% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.49% | 0.02% | 0.95% | 1.92% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of 360 ONE Liquid Fund Regular-IDCW Daily
Compare your fund with the top category schemes.
Kotak Focused Equity Fund- Regular plan _ Growth Option
3Y Returns13.91% (p.a.)
360 ONE Focused Equity Fund Regular-Growth
3Y Returns14.83% (p.a.)
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns16.52% (p.a.)
SBI Blue Chip Fund-Regular Plan Growth
3Y Returns14.01% (p.a.)
ICICI Prudential Balanced Advantage Fund - Growth
3Y Returns12.58% (p.a.)
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns12.12% (p.a.)
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns5.93% (p.a.)
SBI Overnight Fund - Regular Plan - Growth
3Y Returns5.89% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt96.09% Others3.71%
Debt Market Cap
Top 5 Sectors of Debt
Financial 83.68%
Sovereign 4.98%
Services 2.49%
Communication 2.48%
Consumer Staples 2.46%
Top 5 Companies of Debt
Reserve Bank of India% 91-D 25/07/2024 6.27%
6.69% GOI 27/06/2024 4.98%
Axis Finance Ltd.% 128-D 14/06/2024 4.97%
Punjab National Bank% 24/07/2024 4.93%
Reserve Bank of India% 182-D 08/08/2024 4.92%
Others Market Cap
Top 5 Sectors of Others
Others 3.71%
Top 5 Companies of Others
Others 2.9%
Others 0.81%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From 360 One Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| 360 ONE FlexiCap Fund Regular - Growth | 1.68% | -6.41% | 3.01% | 27.86% | 0% | |
| 360 ONE Quant Fund Regular - Growth | 0.94% | -10.34% | -1.19% | 25.12% | 0% | |
| 360 ONE Focused Equity Fund Regular-Growth | -0.74% | -9.48% | -2.08% | 16.56% | 20.17% | |
| 360 ONE Balanced Hybrid Fund Regular - Growth | 1.01% | -1.76% | 3.08% | 16.51% | 0% | |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth | -0.79% | -8.4% | 1.07% | 11.84% | 0% | |
| 360 ONE Dynamic Bond Fund Regular-Growth | 0.82% | 1.39% | 4.71% | 9.67% | 6.71% | |
| 360 ONE Liquid Fund Regular-Growth | 0.53% | 1.67% | 3.44% | 7.19% | 5.02% |
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Chat with usFrequently Asked Questions
What is the current NAV of 360 ONE Liquid Fund Regular-IDCW Daily?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of 360 ONE Liquid Fund Regular-IDCW Daily as of 25-12-2024 is 1000.0701.
What is the benchmark of 360 ONE Liquid Fund Regular-IDCW Daily?
360 One performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is 360 ONE Liquid Fund Regular-IDCW Daily a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of 360 ONE Liquid Fund Regular-IDCW Daily?
The fund's top 5 sectors holdings are Financial, Sovereign, Services, Communication, Consumer Staples, Others
How can I redeem my investments in 360 ONE Liquid Fund Regular-IDCW Daily?
Redeeming your investments in 360 ONE Liquid Fund Regular-IDCW Daily is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Milan Mody, Manumaharaj Saravanaraj, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of 360 ONE Liquid Fund Regular-IDCW Daily?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of 360 ONE Liquid Fund Regular-IDCW Daily?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of 360 ONE Liquid Fund Regular-IDCW Daily is Rs 860.86 Crs. Crs.
Should I invest in 360 ONE Liquid Fund Regular-IDCW Daily?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in 360 ONE Liquid Fund Regular-IDCW Dailys?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
